VS Trust (SVIX) income statement

SVIXCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as UVIX

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026Score 5/30

$25.60−2.77 (-9.76%)

Close on Oct 30, 2026Market cap $2.62BP/E –Yield –

VS Trust income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
General & Administrative	0.94	0.38	0.23	0.10
Operating Expenses	13	6.56	3.86	2.37
Total Costs & Expenses	–	–	–	2.37
Operating Income	-0.05	0.36	-2.38	-1.93
Interest & Investment Income	13	6.92	1.49	0.44
Gain (Loss) on Investments	–	–	–	-1.93
Income from Continuing Operations	–	-25	-173	-61
Net Income	-624	-25	–	-61

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -120.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 4.83
Dividend yield: –